Walgreens Boots Alliance, Inc.
WBADelisted Aug 28, 2025- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0001618921
Walgreens Boots Alliance, Inc. was delisted on Aug 28, 2025; its insiders filed their last Form 4 on Aug 28, 2025; 808 institutions reported holding it in 13F filings for Q2 2025, worth $6.26B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Walgreens Boots Alliance, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,365
- +153 vs. Q3 2021
- Shares held
- 494.9M
- +6.14M (+1.3%) vs. Q3 2021
- Total value
- $25.8B
- +$2.81B (+12.2%) vs. Q3 2021
- New holders
- 243
- 480 more added
- Sold out
- 90
- 467 more reduced
23 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WBA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $30.1K |
| Q1 2026 | 33 | $825.2K |
| Q4 2025 | 36 | $2.81M |
| Q3 2025 | 45 | $6.27M |
| Q2 2025 | 808 | $6.26B |
| Q1 2025 | 852 | $6.01B |
| Q4 2024 | 882 | $5.02B |
| Q3 2024 | 880 | $4.63B |
| Q2 2024 | 934 | $6.29B |
| Q1 2024 | 994 | $11.1B |
| Q4 2023 | 1,072 | $13.2B |
| Q3 2023 | 1,047 | $11.0B |
| Q2 2023 | 1,149 | $14.4B |
| Q1 2023 | 1,239 | $17.5B |
| Q4 2022 | 1,277 | $18.8B |
| Q3 2022 | 1,181 | $15.5B |
| Q2 2022 | 1,291 | $19.0B |
| Q1 2022 | 1,312 | $22.4B |
| Q4 2021 | 1,365 | $25.8B |
| Q3 2021 | 1,235 | $23.0B |
| Q2 2021 | 1,279 | $25.5B |
| Q1 2021 | 1,291 | $27.0B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 33,140 | $1.73M | 0.05% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 33,069 | $1.73M | 0.01% | −13,662−29.2% | Reduced |
| Dearborn Partners LLC | 32,957 | $1.72M | 0.06% | +1,040+3.3% | Added |
| GWM Advisors LLC | 32,499 | $1.70M | 0.03% | +21,624+198.8% | Added |
| Everett Harris & Co | 32,439 | $1.69M | 0.02% | +450+1.4% | Added |
| Montag A & Associates Inc | 32,348 | $1.69M | 0.08% | −1,250−3.7% | Reduced |
| Atom Investors LP | 32,302 | $1.69M | 0.46% | −10,564−24.6% | Reduced |
| Boenning & Scattergood, Inc. | 32,164 | $1.68M | 0.27% | +24,697+330.7% | Added |
| Buckingham Strategic Wealth, LLC | 31,668 | $1.65M | 0.03% | +2,480+8.5% | Added |
| Sciencast Management LP | 30,589 | $1.64M | 0.29% | +19,489+175.6% | Added |
| Bartlett & Co. LLC | 31,403 | $1.64M | 0.03% | −1,258−3.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 31,403 | $1.64M | 0.03% | −1,258−3.9% | Reduced |
| Everence Capital Management Inc | 31,370 | $1.64M | 0.12% | +7,720+32.6% | Added |
| Kingsview Wealth Management, LLC | 31,332 | $1.63M | 0.07% | −313−1.0% | Reduced |
| Bangor Savings Bank | 31,213 | $1.63M | 0.16% | +197+0.6% | Added |
| Mountain Capital Investment Advisors, Inc | 29,724 | $1.61M | 0.73% | +29,724 | New |
| Beacon Pointe Advisors, LLC | 30,390 | $1.58M | 0.04% | +3,520+13.1% | Added |
| Stratos Wealth Partners, LTD. | 30,330 | $1.58M | 0.04% | +9,393+44.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 30,311 | $1.58M | 0.08% | −1,370−4.3% | Reduced |
| Horrell Capital Management, Inc. | 30,140 | $1.57M | 0.50% | +143+0.5% | Added |
| Ancora Advisors, LLC | 30,107 | $1.57M | 0.04% | +379+1.3% | Added |
| Dorchester Wealth Management Co | 29,723 | $1.55M | 0.31% | +55+0.2% | Added |
| Cambridge Advisors Inc. | 29,635 | $1.55M | 0.35% | 00.0% | Unchanged |
| Investment Management of Virginia LLC | 29,618 | $1.54M | 0.25% | −170−0.6% | Reduced |
| Cowen and Company, LLC | 29,605 | $1.54M | 0.15% | +29,605 | New |
| Barnett & Company, Inc. | 29,250 | $1.53M | 1.06% | −800−2.7% | Reduced |
| Legacy Private Trust Co. | 29,153 | $1.52M | 0.11% | −907−3.0% | Reduced |
| Tiaa, FSB | 29,091 | $1.52M | 0.00% | −1,414−4.6% | Reduced |
| Cascade Investment Advisors, Inc. | 29,067 | $1.52M | 0.89% | +1,572+5.7% | Added |
| Regentatlantic Capital LLC | 29,060 | $1.52M | 0.04% | −1,092−3.6% | Reduced |
| Ontario Teachers Pension Plan Board | 29,030 | $1.51M | 0.02% | −10,134−25.9% | Reduced |
| Lederer & Associates Investment Counsel | 28,723 | $1.50M | 0.87% | −1,190−4.0% | Reduced |
| Johnson Investment Counsel Inc | 28,608 | $1.49M | 0.02% | +3,586+14.3% | Added |
| Chicago Trust Co NA | 28,486 | $1.49M | 0.30% | −2,000−6.6% | Reduced |
| RMB Capital Management, LLC | 28,317 | $1.48M | 0.04% | +1,272+4.7% | Added |
| Kendall Capital Management | 28,307 | $1.48M | 0.70% | −4,745−14.4% | Reduced |
| Regions Financial Corp | 28,311 | $1.48M | 0.01% | −1,131−3.8% | Reduced |
| RFG Advisory, LLC | 28,298 | $1.48M | 0.10% | +1,918+7.3% | Added |
| Peapack Gladstone Financial Corp | 28,012 | $1.46M | 0.03% | +1,566+5.9% | Added |
| Patten Group, Inc. | 28,000 | $1.46M | 0.39% | −3,000−9.7% | Reduced |
| Choate Investment Advisors | 27,933 | $1.46M | 0.09% | +24+0.1% | Added |
| Exeter Financial, LLC | 26,760 | $1.44M | 0.79% | −247−0.9% | Reduced |
| Hudock, Inc. | 27,366 | $1.43M | 0.40% | −337−1.2% | Reduced |
| TD Private Client Wealth LLC | 26,823 | $1.40M | 0.06% | +25,545+1,998.8% | Added |
| Veritable, L.P. | 26,710 | $1.39M | 0.02% | −1,159−4.2% | Reduced |
| Mainstay Capital Management LLC | 26,585 | $1.39M | 0.42% | +5,375+25.3% | Added |
| Pendal Group Limited | 26,557 | $1.39M | 0.01% | −20,502−43.6% | Reduced |
| K.J. Harrison & Partners Inc | 26,500 | $1.38M | 0.20% | +17,000+178.9% | Added |
| Halbert Hargrove Global Advisors, LLC | 26,430 | $1.38M | 0.09% | +76+0.3% | Added |
| Greenleaf Trust | 26,099 | $1.36M | 0.02% | +27+0.1% | Added |
| Claret Asset Management Corp | 25,984 | $1.35M | 0.25% | −253−1.0% | Reduced |
| Skylands Capital, LLC | 25,846 | $1.35M | 0.16% | −15,279−37.2% | Reduced |
| Jarislowsky, Fraser Ltd | 25,808 | $1.35M | 0.01% | −24,605−48.8% | Reduced |
| Fortem Financial Group, LLC | 25,660 | $1.34M | 0.61% | −4,348−14.5% | Reduced |
| IFG Advisory, LLC | 25,526 | $1.33M | 0.13% | +9,471+59.0% | Added |
| Sanders Morris Harris LLC | 24,748 | $1.31M | 0.23% | 00.0% | Unchanged |
| Towerview LLC | 25,000 | $1.30M | 0.64% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 32,503 | $1.30M | 0.03% | +9,011+38.4% | Added |
| Frontier Wealth Management LLC | 24,854 | $1.30M | 0.09% | +2,122+9.3% | Added |
| Adell Harriman & Carpenter Inc | 24,796 | $1.29M | 0.12% | +50+0.2% | Added |
| Lantz Financial LLC | 24,774 | $1.29M | 0.59% | −48−0.2% | Reduced |
| Moody National Bank Trust Division | 24,695 | $1.29M | 0.04% | −72,602−74.6% | Reduced |
| TCM Advisors, LLC | 24,900 | $1.28M | 1.14% | +24,900 | New |
| Northwest & Ethical Investments L.P. | 24,559 | $1.28M | 0.04% | −1,848−7.0% | Reduced |
| JustInvest LLC | 24,442 | $1.27M | 0.08% | +372+1.5% | Added |
| Cairn Investment Group, Inc. | 24,380 | $1.27M | 0.88% | −3,115−11.3% | Reduced |
| Financial Sense Advisors, Inc. | 24,379 | $1.27M | 0.44% | +24,379 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,369 | $1.27M | 0.01% | −1,701−6.5% | Reduced |
| Truehand, Inc | 24,167 | $1.26M | 0.74% | −2,000−7.6% | Reduced |
| Fairholme Capital Management LLC | 24,000 | $1.25M | 0.08% | +24,000 | New |
| Legg Mason Asset Management (Japan) Co., Ltd. | 23,715 | $1.24M | 1.37% | +8,828+59.3% | Added |
| Pinnacle Associates Ltd | 23,553 | $1.23M | 0.02% | +1,733+7.9% | Added |
| DCM Advisors, LLC | 23,451 | $1.22M | 0.36% | +4,890+26.3% | Added |
| Gries Financial LLC | 23,390 | $1.22M | 0.50% | +23,390 | New |
| Fuller & Thaler Asset Management, Inc. | 22,871 | $1.19M | 0.01% | −3,400−12.9% | Reduced |
| First National Trust Co | 22,880 | $1.19M | 0.06% | −673−2.9% | Reduced |
| Leonteq Securities AG | 22,751 | $1.19M | 0.05% | −7,387−24.5% | Reduced |
| Lazard Asset Management LLC | 22,723 | $1.18M | 0.00% | +602+2.7% | Added |
| Capital Investment Advisory Services, LLC | 22,660 | $1.18M | 0.14% | +783+3.6% | Added |
| Coco Enterprises, LLC | 22,512 | $1.17M | 0.92% | −34−0.2% | Reduced |
| Ridgewood Investments LLC | 22,493 | $1.17M | 0.74% | +767+3.5% | Added |
| Wesbanco Bank Inc | 22,412 | $1.17M | 0.04% | −438−1.9% | Reduced |
| Boyd Watterson Asset Management LLC | 22,371 | $1.17M | 0.39% | −850−3.7% | Reduced |
| Endurance Wealth Management, Inc. | 22,338 | $1.17M | 0.13% | −50.0% | Reduced |
| Lido Advisors, LLC | 22,270 | $1.16M | 0.02% | −14,797−39.9% | Reduced |
| Hyman Charles D | 22,139 | $1.16M | 0.07% | −2,200−9.0% | Reduced |
| Widmann Financial Services, Inc. | 22,046 | $1.15M | 0.95% | +22,046 | New |
| Whittier Trust Co | 21,877 | $1.14M | 0.02% | −1,048−4.6% | Reduced |
| Koshinski Asset Management, Inc. | 21,848 | $1.14M | 0.09% | −479−2.1% | Reduced |
| Richard P Slaughter Associates Inc | 21,587 | $1.13M | 0.40% | −1,456−6.3% | Reduced |
| Zions Bancorporation, N.A. | 21,521 | $1.12M | 0.10% | +21,043+4,402.3% | Added |
| Trexquant Investment LP | 21,411 | $1.12M | 0.07% | −116,456−84.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,255 | $1.11M | 0.01% | 00.0% | Unchanged |
| Eos Management, L.P. | 21,210 | $1.11M | 0.65% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 21,185 | $1.10M | 0.07% | +12,823+153.3% | Added |
| MSH Capital Advisors LLC | 21,045 | $1.10M | 0.49% | +21,045 | New |
| Hall Laurie J Trustee | 20,960 | $1.09M | 0.39% | −200−0.9% | Reduced |
| NorthRock Partners, LLC | 20,857 | $1.09M | 0.08% | +4,671+28.9% | Added |
| Independent Financial Group, LLC | 20,839 | $1.09M | 0.09% | −2,627−11.2% | Reduced |
| HighTower Trust Services, LTA | 20,790 | $1.08M | 0.11% | −326−1.5% | Reduced |